Rydex Electronics Fund Class Investor (RYSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1,020.11
+25.00 (2.51%)
Oct 2, 2026, 4:00 PM EST
RYSIX Dividend Information
RYSIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 1.89%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.00%
Total Yield
1.89%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
n/a
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.